+1,008.9%
BE vs VICI
+90.4%
+918.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.6% | +10.2% | +10.1% |
| 7D | +29.8% | -1.1% | +30.8% | +30.7% |
| 30D | +26.4% | -5.5% | +31.9% | +31.4% |
| 3M | +9.3% | -6.2% | +15.6% | +10.6% |
| 6M | +105.1% | -12.0% | +117.0% | +116.3% |
| YTD | +219.0% | -7.1% | +226.2% | +220.6% |
| 1Y | +418.8% | -19.2% | +438.0% | +477.0% |
| 3Y | +1,784.6% | -3.7% | +1,788.3% | +1,710.2% |
| 5Y | +1,251.0% | +4.4% | +1,246.6% | +1,161.0% |
| All | +1,008.9% | +90.4% | +918.5% | +543.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling